Ovalisk Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

This particular firm is situated in Warrington under the following Company Registration No.: 07513436. It was established in 2011. The main office of the company is located at 840 Ibis Court Centre Park. The post code for this place is WA1 1RL. This company's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. 2023-02-28 is the last time when the accounts were filed.

There's a single managing director this particular moment controlling the following business, specifically Rob H. who has been executing the director's assignments for 13 years.

Rob H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 753	42 268	32 386	57 617	44 442

Balance Sheet
Current Assets	56 413	61 936	76 286	71 363	71 264	54 024	51 779	60 399	62 458	46 140	34 214	57 135
Net Assets Liabilities						37 935	40 505	43 074	45 660	40 683	26 389	42 037
Cash Bank In Hand	47 173	50 297	40 794	59 747	54 222
Debtors	9 240	11 639	35 492	7 875	17 042
Net Assets Liabilities Including Pension Asset Liability	33 753	42 268	32 386	57 617	44 442
Stocks Inventory			0	3 741	0
Tangible Fixed Assets			0	499	250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 653	42 168	32 286	57 517	44 342
Shareholder Funds	33 753	42 268	32 386	57 617	44 442

Other Financial Data
Total Fixed Assets Additions				748
Total Fixed Assets Cost Or Valuation			0	748	748
Total Fixed Assets Depreciation			0	249	498
Total Fixed Assets Depreciation Charge In Period				249	249
Accrued Liabilities Not Expressed Within Creditors Subtotal					144	144					120	120
Average Number Employees During Period										1	1	1
Creditors					37 811	17 051	12 853	18 403	17 523	6 076	8 374	15 311
Fixed Assets			0	499	250	558	1 007	496	129	97	73	332
Net Current Assets Liabilities	33 753	42 268	32 386	57 118	44 192	37 521	39 498	42 578	45 531	40 586	26 436	41 825
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					842	549	572	582	596	522	596	0
Total Assets Less Current Liabilities	33 753	42 268	32 386	57 617	44 442	38 079	40 505	43 074	45 660	40 683	26 509	42 157
Creditors Due Within One Year Total Current Liabilities	22 660	19 668	43 900	14 245	27 072
Tangible Fixed Assets Additions				748
Tangible Fixed Assets Cost Or Valuation			0	748	748
Tangible Fixed Assets Depreciation			0	249	498
Tangible Fixed Assets Depreciation Charge For Period				249	249

Company staff

Rob H.

Role: Director

Appointed: 02 February 2011

Latest update: 4 May 2024

People with significant control

Rob H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ovalisk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rob H.

People with significant control

Rob H.

Accounts Documents

Company filings

Filing category

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